Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Hershey Company(HSY) | 57,392 | 60,583 | +3,191 | $11.93M | $10.63M | 1.40% | -$1.30M |
| Jazz Pharmaceuticals plc(JAZZ) | 41,915 | 42,633 | +718 | $7.92M | $10.27M | 1.35% | +$2.35M |
| SPDR Bloomberg Barclays Invest | 310,209 | 331,163 | +20,954 | $9.55M | $10.22M | 1.34% | +$668.1K |
| Xcel Energy Inc.(XEL) | 125,369 | 121,466 | -3,903 | $9.96M | $9.75M | 1.28% | -$205.6K |
| Bank of New York Mellon Corp | 69,611 | 67,234 | -2,377 | $8.26M | $9.72M | 1.28% | +$1.46M |
| Omnicom Group Inc.(OMC) | 111,601 | 131,164 | +19,563 | $8.40M | $9.55M | 1.26% | +$1.15M |
| WEC Energy Group, Inc.(WEC) | 64,301 | 74,186 | +9,885 | $7.44M | $8.66M | 1.14% | +$1.22M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 106,277 | 103,057 | -3,220 | $6.12M | $8.03M | 1.05% | +$1.91M |
| Amgen Inc.(AMGN) | 23,485 | 22,037 | -1,448 | $8.26M | $7.98M | 1.05% | -$283.2K |
| JPMorgan Chase & Co.(JPM) | 24,781 | 23,558 | -1,223 | $7.29M | $7.71M | 1.01% | +$421.7K |
| The PNC Financial Services Group, Inc.(PNC) | 31,868 | 30,148 | -1,720 | $6.63M | $7.42M | 0.98% | +$791.6K |
| EOG Resources, Inc.(EOG) | 59,926 | 56,538 | -3,388 | $8.66M | $7.33M | 0.96% | -$1.33M |
| PepsiCo, Inc.(PEP) | 56,948 | 53,552 | -3,396 | $8.84M | $7.25M | 0.95% | -$1.59M |
| Texas Instruments Incorporated(TXN) | 26,691 | 23,846 | -2,845 | $5.18M | $7.11M | 0.93% | +$1.93M |
| Domino's Pizza, Inc.(DPZ) | 0 | 23,817 | +23,817 | $0 | $7.05M | 0.93% | +$7.05M |
| American States Water Co | 66,605 | 84,780 | +18,175 | $5.04M | $7.01M | 0.92% | +$1.97M |
| Heartland Express, Inc.(HTLD) | 348,531 | 458,623 | +110,092 | $3.62M | $6.98M | 0.92% | +$3.36M |
| Employers Holdings, Inc.(EIG) | 71,114 | 136,573 | +65,459 | $2.93M | $6.89M | 0.91% | +$3.97M |
| Selective Insurance Group, Inc.(SIGI) | 0 | 70,658 | +70,658 | $0 | $6.85M | 0.90% | +$6.85M |
| Arrow Electronics Inc | 31,437 | 32,014 | +577 | $4.51M | $6.83M | 0.90% | +$2.32M |
| Littelfuse, Inc.(LFUS) | 24,309 | 14,945 | -9,364 | $8.25M | $6.80M | 0.89% | -$1.44M |
| John B Sanfilippo & Son Inc | 77,155 | 78,246 | +1,091 | $6.12M | $6.73M | 0.88% | +$607.7K |
| Ameren Corporation(AEE) | 51,016 | 58,845 | +7,829 | $5.61M | $6.65M | 0.87% | +$1.04M |
| Broadstone Net Lease, Inc.(BNL) | 197,103 | 321,806 | +124,703 | $3.60M | $6.65M | 0.87% | +$3.05M |
| Portland General Electric Company(POR) | 97,450 | 128,069 | +30,619 | $5.14M | $6.64M | 0.87% | +$1.50M |
| Paychex, Inc.(PAYX) | 55,072 | 67,014 | +11,942 | $5.07M | $6.59M | 0.87% | +$1.52M |
| Encompass Health Corporation(EHC) | 54,032 | 64,595 | +10,563 | $5.23M | $6.53M | 0.86% | +$1.30M |
| Regal Rexnord Corporation(RRX) | 27,095 | 27,289 | +194 | $5.07M | $6.50M | 0.85% | +$1.43M |
| The Kroger Co.(KR) | 0 | 116,858 | +116,858 | $0 | $6.49M | 0.85% | +$6.49M |
| Dollar General Corporation(DG) | 55,607 | 56,148 | +541 | $6.60M | $6.46M | 0.85% | -$139.0K |
| Prosperity Bancshares, Inc.(PB) | 86,726 | 87,733 | +1,007 | $5.83M | $6.41M | 0.84% | +$580.9K |
| Werner Enterprises, Inc.(WERN) | 58,945 | 145,569 | +86,624 | $1.73M | $6.35M | 0.83% | +$4.61M |
| Chevron Corporation(CVX) | 49,209 | 38,257 | -10,952 | $10.18M | $6.34M | 0.83% | -$3.84M |
| International Flavors & Fragrances Inc.(IFF) | 79,166 | 79,989 | +823 | $5.74M | $6.34M | 0.83% | +$593.2K |
| Principal Financial Group, Inc.(PFG) | 61,282 | 57,557 | -3,725 | $5.52M | $6.20M | 0.82% | +$681.4K |
| Avery Dennison Corp | 28,620 | 37,865 | +9,245 | $4.94M | $6.15M | 0.81% | +$1.21M |
| Assurant, Inc.(AIZ) | 22,237 | 22,644 | +407 | $4.84M | $6.08M | 0.80% | +$1.24M |
| Altria Group, Inc.(MO) | 96,045 | 83,696 | -12,349 | $6.34M | $6.02M | 0.79% | -$316.1K |
| Johnson & Johnson(JNJ) | 37,505 | 23,426 | -14,079 | $9.17M | $5.95M | 0.78% | -$3.22M |
| Keysight Technologies, Inc.(KEYS) | 26,754 | 16,988 | -9,766 | $7.55M | $5.95M | 0.78% | -$1.61M |
| Illinois Tool Works Inc.(ITW) | 23,474 | 21,928 | -1,546 | $6.11M | $5.93M | 0.78% | -$179.2K |
| Lamar Advertising Company(LAMR) | 40,463 | 37,875 | -2,588 | $5.13M | $5.91M | 0.78% | +$782.7K |
| Reynolds Consumer Products Inc.(REYN) | 257,693 | 219,498 | -38,195 | $5.46M | $5.89M | 0.77% | +$435.6K |
| Duke Energy Corporation(DUK) | 49,072 | 46,471 | -2,601 | $6.43M | $5.88M | 0.77% | -$543.2K |
| Avalonbay Communities Inc | 21,952 | 30,435 | +8,483 | $3.59M | $5.74M | 0.75% | +$2.16M |
| RPM International Inc.(RPM) | 36,451 | 50,841 | +14,390 | $3.62M | $5.65M | 0.74% | +$2.03M |
| Kforce Inc.(KFRC) | 0 | 119,399 | +119,399 | $0 | $5.60M | 0.74% | +$5.60M |
| Verizon Communications Inc.(VZ) | 139,505 | 131,538 | -7,967 | $7.00M | $5.57M | 0.73% | -$1.43M |
| L3Harris Technologies, Inc.(LHX) | 18,547 | 18,740 | +193 | $6.40M | $5.45M | 0.72% | -$955.8K |
| OGE Energy Corp.(OGE) | 108,487 | 110,557 | +2,070 | $5.20M | $5.38M | 0.71% | +$176.7K |
| US Foods Holding Corp.(USFD) | 44,472 | 52,597 | +8,125 | $4.10M | $5.38M | 0.71% | +$1.28M |
| Addus Homecare Corp | 43,047 | 53,253 | +10,206 | $4.03M | $5.35M | 0.70% | +$1.32M |
| Essex Property Trust, Inc.(ESS) | 19,661 | 18,306 | -1,355 | $4.76M | $5.34M | 0.70% | +$579.9K |
| The Hartford Insurance Group, Inc.(HIG) | 35,208 | 40,268 | +5,060 | $4.76M | $5.34M | 0.70% | +$575.1K |
| Quest Diagnostics Incorporated(DGX) | 24,646 | 25,144 | +498 | $4.83M | $5.33M | 0.70% | +$499.1K |
| Dover Corporation(DOV) | 23,152 | 23,581 | +429 | $4.83M | $5.29M | 0.70% | +$462.7K |
| Union Pacific Corporation(UNP) | 21,752 | 19,305 | -2,447 | $5.28M | $5.25M | 0.69% | -$26.5K |
| Gates Industrial Corp PLC | 0 | 185,867 | +185,867 | $0 | $5.20M | 0.68% | +$5.20M |
| World Kinect Corporation(WKC) | 13,059 | 157,636 | +144,577 | $301.3K | $5.19M | 0.68% | +$4.89M |
| Digital Realty Trust, Inc.(DLR) | 31,642 | 28,646 | -2,996 | $5.70M | $5.14M | 0.68% | -$558.1K |
| Regions Financial Corporation(RF) | 165,377 | 168,305 | +2,928 | $4.32M | $5.08M | 0.67% | +$763.2K |
| WESCO International, Inc.(WCC) | 17,372 | 14,677 | -2,695 | $4.75M | $5.07M | 0.67% | +$316.5K |
| Regency Centers Corporation(REG) | 62,238 | 63,561 | +1,323 | $4.71M | $5.07M | 0.67% | +$359.4K |
| Masco Corporation(MAS) | 54,089 | 61,052 | +6,963 | $3.27M | $4.97M | 0.65% | +$1.70M |
| CBRE Group, Inc.(CBRE) | 25,872 | 36,542 | +10,670 | $3.50M | $4.92M | 0.65% | +$1.42M |
| Sonoco Products Company(SON) | 98,763 | 87,240 | -11,523 | $5.34M | $4.92M | 0.65% | -$426.1K |
| ITT Inc.(ITT) | 24,183 | 24,519 | +336 | $4.61M | $4.85M | 0.64% | +$241.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 54,803 | 55,571 | +768 | $5.39M | $4.85M | 0.64% | -$546.8K |
| Chesapeake Utilities Corporation(CPK) | 24,066 | 39,532 | +15,466 | $3.04M | $4.84M | 0.64% | +$1.80M |
| Atmos Energy Corporation(ATO) | 27,406 | 27,954 | +548 | $5.06M | $4.82M | 0.63% | -$246.8K |
| Reinsurance Group of America, Incorporated(RGA) | 22,147 | 22,492 | +345 | $4.52M | $4.78M | 0.63% | +$261.4K |
| CenterPoint Energy, Inc.(CNP) | 105,894 | 107,763 | +1,869 | $4.57M | $4.75M | 0.62% | +$175.5K |
| WR Berkley Corp | 65,673 | 66,843 | +1,170 | $4.35M | $4.71M | 0.62% | +$361.6K |
| The Home Depot, Inc.(HD) | 11,925 | 13,314 | +1,389 | $3.92M | $4.70M | 0.62% | +$773.6K |
| Republic Services, Inc.(RSG) | 18,390 | 22,016 | +3,626 | $4.03M | $4.69M | 0.62% | +$663.4K |
| Cathay General Bancorp(CATY) | 20,183 | 75,633 | +55,450 | $1.01M | $4.69M | 0.62% | +$3.68M |
| Haemonetics Corporation(HAE) | 0 | 61,989 | +61,989 | $0 | $4.65M | 0.61% | +$4.65M |
| YETI Holdings, Inc.(YETI) | 76,490 | 93,395 | +16,905 | $2.80M | $4.63M | 0.61% | +$1.83M |
| T. Rowe Price Group, Inc.(TROW) | 43,538 | 40,648 | -2,890 | $3.92M | $4.62M | 0.61% | +$696.8K |
| BorgWarner Inc | 83,685 | 68,368 | -15,317 | $4.54M | $4.54M | 0.60% | -$1.1K |
| Levi Strauss & Co.(LEVI) | 178,196 | 181,597 | +3,401 | $3.29M | $4.51M | 0.59% | +$1.21M |
| Alliant Energy Corporation(LNT) | 62,918 | 58,829 | -4,089 | $4.51M | $4.49M | 0.59% | -$26.9K |
| The Procter & Gamble Company(PG) | 32,235 | 30,190 | -2,045 | $4.66M | $4.43M | 0.58% | -$229.0K |
| BlackRock, Inc.(BLK) | 4,335 | 4,573 | +238 | $4.17M | $4.40M | 0.58% | +$228.2K |
| Raymond James Financial, Inc.(RJF) | 28,072 | 28,568 | +496 | $4.06M | $4.34M | 0.57% | +$278.6K |
| Devon Energy Corporation(DVN) | 0 | 104,629 | +104,629 | $0 | $4.32M | 0.57% | +$4.32M |
| SS&C Technologies Holdings, Inc.(SSNC) | 68,433 | 69,637 | +1,204 | $4.62M | $4.32M | 0.57% | -$303.0K |
| Microchip Technology Incorporated(MCHP) | 60,390 | 47,297 | -13,093 | $3.90M | $4.31M | 0.57% | +$411.7K |
| Hasbro, Inc.(HAS) | 44,929 | 52,128 | +7,199 | $4.21M | $4.31M | 0.57% | +$99.9K |
| AGCO Corp | 35,054 | 35,770 | +716 | $4.06M | $4.28M | 0.56% | +$220.0K |
| STAG Industrial, Inc.(STAG) | 109,920 | 111,938 | +2,018 | $3.96M | $4.26M | 0.56% | +$296.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 48,584 | 49,486 | +902 | $4.39M | $4.26M | 0.56% | -$132.7K |
| PulteGroup, Inc.(PHM) | 30,051 | 30,610 | +559 | $3.53M | $4.20M | 0.55% | +$665.7K |
| Eastman Chemical Company(EMN) | 61,379 | 62,447 | +1,068 | $4.68M | $4.18M | 0.55% | -$501.7K |
| LKQ Corporation(LKQ) | 204,615 | 158,270 | -46,345 | $6.01M | $4.17M | 0.55% | -$1.84M |
| Cohu, Inc.(COHU) | 126,022 | 55,703 | -70,319 | $3.86M | $4.12M | 0.54% | +$258.2K |
| MKS Inc.(MKSI) | 18,132 | 9,208 | -8,924 | $4.17M | $4.10M | 0.54% | -$71.2K |
| Cisco Systems, Inc.(CSCO) | 52,731 | 34,763 | -17,968 | $4.09M | $4.08M | 0.54% | -$8.1K |
| J&J Snack Foods Corp.(JJSF) | 23,049 | 55,377 | +32,328 | $1.83M | $4.07M | 0.53% | +$2.24M |
| 1st Source Corporation(SRCE) | 51,762 | 48,189 | -3,573 | $3.58M | $3.93M | 0.52% | +$348.8K |